Latest IPI reports update at 2024-03-07: 2023 ∙ 2022 ∙ 2021

Intrepid Potash IPI

$ 24.59 16.71%

Intrepid Potash Financial Statements 2011-2024 | IPI

Annual Financial Statements Intrepid Potash

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	290 M	405 M	560 M	314 M	305 M	418 M	462 M	150 M	165 M	1 B	1.13 B	1.75 B	1.9 B
Shares	12.8 M	13.2 M	13.1 M	13 M	12.9 M	12.8 M	11.6 M	7.58 M	7.57 M	7.55 M	7.54 M	7.53 M	7.52 M
Historical Prices	22.7	30.8	42.7	24.1	27.1	26	47.6	20.8	29.5	139	158	206	219
Net Income	-35.7 M	72.2 M	250 M	-27.2 M	13.6 M	11.8 M	-22.9 M	-66.6 M	-525 M	9.76 M	22.3 M	87.4 M	109 M
Revenue	-	-	-	-	220 M	208 M	158 M	211 M	287 M	410 M	336 M	451 M	443 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	36.8 M	141 M	55.8 M	10.5 M	43.5 M	38.3 M	5.78 M	-29.2 M	-15.5 M	42 M	77.9 M	170 M	186 M
Operating Income	-44 M	95.4 M	32.3 M	-23.2 M	16.4 M	15.5 M	-14.1 M	-55.3 M	-370 M	15.8 M	40.8 M	135 M	174 M
Interest Expense	-	101 K	1.47 M	4.29 M	3.03 M	3.86 M	11.7 M	11.6 M	6.35 M	6.23 M	1.53 M	588 K	523 K
EBITDA	-4.57 M	130 M	68.2 M	12.9 M	50.7 M	46.8 M	18.1 M	-10.8 M	43 M	99.4 M	101 M	185 M	212 M
Operating Expenses	-	-	-	-	27.1 M	22.8 M	18.1 M	22.7 M	30.5 M	24.4 M	37.1 M	34.7 M	11.6 M
General and Administrative Expenses	32.4 M	31.8 M	24 M	25.5 M	23.6 M	-	-	-	27.5 M	27.2 M	33.8 M	33.8 M	31.8 M

All numbers in USD currency

Quarterly Income Statement Intrepid Potash

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	12.8 M	12.8 M	12.7 M	12.7 M	13.3 M	13.2 M	13.2 M	13.1 M	13.1 M	13.1 M	13.1 M	13 M	13 M	13 M	13 M	13 M	12.9 M	129 M	129 M	129 M	128 M	128 M	128 M	128 M	127 M	126 M	82 M	75.8 M	75.9 M	75.8 M	75.8 M	75.7 M	75.7 M	75.7 M	75.6 M	75.5 M	75.5 M	75.5 M	75.4 M	75.4 M	75.4 M	75.4 M	75.3 M	75.3 M	75.3 M	75.3 M	75.2 M	75.2 M	75.2 M	75.2 M	75.1 M
Net Income	-7.2 M	4.3 M	4.51 M	-	13.1 M	23.7 M	31.4 M	-	4.02 M	19.5 M	2.45 M	-	-10.2 M	-8.87 M	-7.4 M	2.08 M	-217 K	5.61 M	6.16 M	7.63 M	3.35 M	-958 K	1.76 M	-1.64 M	-1.91 M	-5.94 M	-13.7 M	-16.6 M	-18.2 M	-13.4 M	-18.4 M	-518 M	-8.11 M	-4.94 M	-8.11 M	5.79 M	-1.24 M	5.56 M	-355 K	-5.99 M	2.03 M	11.3 M	14.9 M	14.5 M	33.3 M	19 M	20.6 M	24.9 M	25.5 M	30.7 M	28.3 M
Revenue	-	-	-	-	766 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.5 M	-	-	-	34 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	491 K	15.4 M	16.4 M	-	26.8 M	41.8 M	47.2 M	-	10.6 M	14.2 M	9.11 M	-	-308 K	-599 K	5.62 M	10.2 M	6.95 M	13.2 M	13.2 M	14.8 M	8.96 M	7.29 M	7.2 M	3.63 M	6.06 M	4.8 M	-2.6 M	-7 M	-7.62 M	-5.47 M	-9.15 M	-28.5 M	-8.34 M	2.6 M	18.7 M	15.4 M	6.89 M	15.7 M	3.99 M	3.16 M	12.9 M	28.1 M	33.8 M	37.2 M	51.9 M	39.9 M	41.2 M	42.8 M	47.1 M	55.1 M	41.2 M
Operating Income	-9.17 M	7.27 M	5.37 M	-	17.5 M	31.8 M	40.1 M	-	4.08 M	10.3 M	2.87 M	-	-7.75 M	-8.21 M	-6.78 M	-	615 K	6.42 M	6.42 M	-	4.24 M	-142 K	2.52 M	-	-172 K	-1.68 M	-9.67 M	-	-14.6 M	-10.6 M	-16.5 M	-	-14.7 M	-3.93 M	-14.7 M	-	15 K	8.51 M	-2.04 M	-	1.69 M	20.4 M	23.8 M	-	43.6 M	30.9 M	32.8 M	-	41.8 M	50.7 M	46.6 M
Interest Expense	-	-	-	-	28 K	24 K	33 K	-	82 K	918 K	426 K	-	2.45 M	635 K	792 K	-	849 K	806 K	603 K	-	864 K	878 K	878 K	-	1.99 M	4.22 M	4.42 M	-	3.9 M	3 M	2.23 M	-	67 K	46 K	67 K	-	343 K	225 K	234 K	-	73 K	-1.84 M	16 K	-	135 K	95 K	183 K	-	22 K	59 K	259 K
EBITDA	1.04 M	16.2 M	14.7 M	-	25.9 M	39.9 M	49 M	-	12.6 M	19 M	12.4 M	-	1.08 M	-85 K	2.89 M	-	9.13 M	14.5 M	15.2 M	-	12 M	7.42 M	11 M	-	8.1 M	6.61 M	-345 K	-	-5.85 M	-716 K	-2.09 M	-	5.67 M	15.5 M	5.67 M	-	20.1 M	28.4 M	16.2 M	-	16.5 M	33.9 M	36.9 M	-	55.2 M	41.9 M	43.5 M	-	50.2 M	58.8 M	54.4 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	7.68 M	7.95 M	8.86 M	-	8.55 M	7.22 M	6.79 M	-	5.89 M	6.61 M	5.79 M	-	6.75 M	6.67 M	6.6 M	-	5.55 M	6.36 M	5.81 M	-	5.12 M	6.19 M	3.97 M	-	4.62 M	4.66 M	4.4 M	-	4.73 M	4.54 M	6.57 M	-	5.94 M	8.42 M	5.94 M	-	6.47 M	7.06 M	6.75 M	-	7.92 M	8.64 M	9.49 M	-	8.04 M	8.71 M	8.26 M	-	8.28 M	8.99 M	6.87 M

All numbers in USD currency